Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Kingstone Companies
KINS
$192M
| $732K | ﹤0.01% |
84,795
+42,705
| +101% | +$369K |
|
2877
Power Integrations
POWI
$2.53B
| $730K | ﹤0.01% |
18,228
-19,990
| -52% | -$801K |
|
|
CBAY
2878
DELISTED
Cymabay Therapeutics
CBAY
| $730K | ﹤0.01% |
102,217
-109,965
| -52% | -$785K |
|
|
BKCC
2879
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $729K | ﹤0.01% |
121,000
+5,000
| +4% | +$30.1K |
|
2880
Dillards
DDS
$9.26B
| $728K | ﹤0.01% |
11,706
-83,915
| -88% | -$5.22M |
|
2881
AudioCodes
AUDC
$289M
| $727K | ﹤0.01% |
47,021
+17,193
| +58% | +$266K |
|
2882
Ezcorp Inc
EZPW
$1.04B
| $727K | ﹤0.01% |
76,975
-37,353
| -33% | -$353K |
|
2883
Covenant Logistics
CVLG
$589M
| $726K | ﹤0.01% |
98,922
-53,022
| -35% | -$389K |
|
2884
PJT Partners
PJT
$4.39B
| $726K | ﹤0.01% |
17,933
-69,262
| -79% | -$2.8M |
|
|
ABTX
2885
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $724K | ﹤0.01% |
21,780
-32,454
| -60% | -$1.08M |
|
2886
Akebia Therapeutics
AKBA
$750M
| $723K | ﹤0.01% |
149,633
+52,041
| +53% | +$251K |
|
2887
Pacific Biosciences
PACB
$369M
| $722K | ﹤0.01% |
119,627
-316,323
| -73% | -$1.91M |
|
2888
Investors Title Co
ITIC
$470M
| $717K | ﹤0.01% |
4,307
-486
| -10% | -$80.9K |
|
|
OXLC
2889
Oxford Lane Capital
OXLC
$1.68B
| $717K | ﹤0.01% |
71,168
+67,432
| +1,805% | +$679K |
|
|
MAGN
2890
Magnera Corporation
MAGN
$392M
| $717K | ﹤0.01% |
3,280
-3,549
| -52% | -$776K |
|
2891
iShares Silver Trust
SLV
$20.6B
| $716K | ﹤0.01% |
50,000
+35,000
| +233% | +$501K |
|
2892
Nuveen Credit Strategies Income Fund
JQC
$738M
| $714K | ﹤0.01% |
+90,214
| New | +$714K |
|
2893
Aaon
AAON
$6.85B
| $714K | ﹤0.01% |
21,458
-34,728
| -62% | -$1.16M |
|
|
AEF
2894
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $713K | ﹤0.01% |
97,721
| – | – |
|
2895
First Business Financial Services
FBIZ
$425M
| $713K | ﹤0.01% |
30,363
-11,555
| -28% | -$271K |
|
2896
Willis Lease Finance
WLFC
$1.13B
| $713K | ﹤0.01% |
12,245
-6,438
| -34% | -$375K |
|
|
FNCB
2897
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $713K | ﹤0.01% |
92,295
+38,228
| +71% | +$295K |
|
2898
Sturm, Ruger & Co
RGR
$635M
| $712K | ﹤0.01% |
13,105
-18,916
| -59% | -$1.03M |
|
|
BFI
2899
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $712K | ﹤0.01% |
69,400
| – | – |
|
|
SRGA
2900
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $711K | ﹤0.01% |
5,598
+780
| +16% | +$99.1K |
|